MODERN LAND (CHINA) CO., LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01107 | 2013-07-12 |
CCASS holding changes from 2014-05-16 to 2014-05-19
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-05-19 |
| 2 | B01130 | BOCI SECURITIES LTD | 132,000 | 4,000 | 0.01 | 0.00 | 2014-05-19 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2014-05-19 |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 3,362,000 | -100,000 | 0.21 | -0.01 | 2014-05-19 |
| 4 | Total changed named holdings | 3,722,000 | 0 | 0.23 | 0.00 | ||
| 44 | Unchanged named holdings | 370,203,910 | 0 | 23.14 | 0.00 | ||
| 48 | Total named holdings | 373,925,910 | 0 | 23.37 | 0.00 | ||
| 4 | Unnamed Investor Participants | 18,000 | 0 | 0.00 | 0.00 | ||
| 52 | Total securities in CCASS | 373,943,910 | 0 | 23.37 | 0.00 | ||
| Securities not in CCASS | 1,226,056,090 | 0 | 76.63 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-15 |
| Volume | 130,000 |
| Turnover | 162,500 |
| Average price | 1.250 |
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